WELLS FARGO INTRINSIC VALUE FUND INSTITUTIONAL CLASS(EIVIX) USD 11.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.55% | USD 1.089 | USD0.1475 | 2022-12-15 |
USD0.94197 | 2022-12-09 |
2021 | 24.90% | USD 2.841 | USD0.13883 | 2021-12-16 |
USD2.70235 | 2021-12-09 |
2020 | 1.71% | USD 0.195 | USD0.19501 | 2020-12-16 |
2019 | 12.22% | USD 1.395 | USD0.15322 | 2019-12-17 |
USD1.24137 | 2019-12-10 |
2018 | 8.81% | USD 1.005 | USD0.17031 | 2018-12-14 |
USD0.83509 | 2018-12-10 |
2017 | 9.72% | USD 1.109 | USD0.11392 | 2017-12-15 |
USD0.99549 | 2017-12-13 |
2016 | 8.74% | USD 0.997 | USD0.18871 | 2016-12-14 |
USD0.80868 | 2016-12-09 |
2015 | 13.04% | USD 1.488 | USD0.1676 | 2015-12-16 |
USD1.32056 | 2015-12-11 |
2014 | 9.87% | USD 1.127 | USD0.13647 | 2014-12-16 |
USD0.99006 | 2014-12-11 |
2013 | 4.99% | USD 0.569 | USD0.11025 | 2013-12-16 |
USD0.45865 | 2013-12-09 |
2012 | 6.88% | USD 0.784 | USD0.14628 | 2012-12-13 |
USD0.6382 | 2012-12-07 |
2011 | 12.76% | USD 1.455 | USD0.32758 | 2011-12-15 |
USD1.12787 | 2011-12-09 |
2010 | 0.98% | USD 0.112 | USD0.11213 | 2010-12-16 |
2009 | 0.67% | USD 0.076 | USD0.076 | 2009-12-09 |
2008 | 0.46% | USD 0.052 | USD0.052 | 2008-12-10 |
2007 | 0.58% | USD 0.066 | USD0.066 | 2007-12-12 |
2006 | 0.29% | USD 0.033 | USD0.033 | 2006-12-14 |